Foundation Asset Management’s Martin Marietta Materials MLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-96,311
| Closed | -$21.3M | – | 20 |
|
|
2016
Q4 | $21.3M | Sell |
96,311
-12,000
| -11% | -$2.66M | 6.49% | 5 |
|
|
2016
Q3 | $19.4M | Hold |
108,311
| – | – | 6.57% | 7 |
|
|
2016
Q2 | $20.8M | Hold |
108,311
| – | – | 6.92% | 4 |
|
|
2016
Q1 | $17.3M | Buy |
+108,311
| New | +$17.3M | 4.96% | 8 |
|
|
2015
Q4 | – | Sell |
-135,000
| Closed | -$20.5M | – | 19 |
|
|
2015
Q3 | $20.5M | Buy |
135,000
+7,009
| +5% | +$1.07M | 5.76% | 5 |
|
|
2015
Q2 | $18.1M | Buy |
+127,991
| New | +$18.1M | 5.02% | 8 |
|